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Agf North American Dividend Income Fund Series F (0P000075LF)

Toronto

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52.038 +0.262 +0.51%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P000075LF Historical Data

Get free historical data for 0P000075LF fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	52.038	52.038	52.038	51.776	0.51%
Jun 05, 2025	51.776	51.776	51.776	51.776	-0.19%
Jun 04, 2025	51.875	51.875	51.875	51.339	-0.09%
Jun 03, 2025	51.923	51.923	51.923	51.339	0.52%
Jun 02, 2025	51.656	51.656	51.656	51.656	0.62%
May 30, 2025	51.340	51.340	51.461	51.340	-0.14%
May 29, 2025	51.410	51.410	51.461	51.410	-0.10%
May 28, 2025	51.461	51.461	51.564	51.461	-0.20%
May 27, 2025	51.564	51.564	51.564	51.148	0.81%
May 26, 2025	51.148	51.148	51.148	51.148	0.95%
May 23, 2025	50.666	50.666	50.666	50.666	-0.16%
May 22, 2025	50.747	50.747	50.781	50.747	-0.07%
May 21, 2025	50.781	50.781	51.333	50.781	-1.08%
May 20, 2025	51.333	51.333	51.333	51.333	0.09%
May 16, 2025	51.289	51.289	51.289	50.767	0.35%
May 15, 2025	51.107	51.107	51.107	50.767	0.67%
May 14, 2025	50.767	50.767	50.767	50.767	0.12%
May 13, 2025	50.706	50.706	50.706	49.541	0.46%
May 12, 2025	50.475	50.475	50.475	49.541	1.89%
May 09, 2025	49.541	49.541	49.541	49.473	0.14%
May 08, 2025	49.473	49.473	49.473	49.183	0.59%
May 07, 2025	49.183	49.183	49.183	48.648	1.10%

Highest: 52.038

Lowest: 48.648

Difference: 3.390

Average: 51.012

Change %: 6.969

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